SPDR catalogue
ETF money flows
Latest complete NAV date
2026-09-15
Primary category
1D category flows
| Category ↑ | ETFs | Assets | Inflow | Outflow | Flow | Prior | Signal | % assets |
|---|---|---|---|---|---|---|---|---|
| Commodities / Real Assets | 9 | $188.2B | +$444.9M | $0.00 | +$444.9M | +$124.7M | 320 | +0.24% |
| Fixed Income | 31 | $174.2B | +$360.4M | -$2.48M | +$358.0M | +$526.7M | - | +0.21% |
| International Equities | 12 | $71.5B | $0.00 | $0.00 | $0.00 | $0.00 | - | 0.00% |
| Smart Beta | 17 | $37.1B | +$7.82M | $0.00 | +$7.82M | $0.00 | 8 | +0.02% |
| US Equities | 50 | $1.6T | +$3.8B | -$3.1B | +$730.9M | +$2.5B | - | +0.05% |
All covered ETFs
ETF detail
| Ticker ↓ | Fund | Category | Assets | Flow | Prior | Signal | Return |
|---|---|---|---|---|---|---|---|
| XTN | S&P Transportation | US Equities, Industry (Modified Equal Weighted) | $339.2M | $0.00 | -$1.03M | - | -0.67% |
| XTL | S&P Telecom | US Equities, Industry (Modified Equal Weighted) | $546.6M | $0.00 | -$5.13M | - | +0.55% |
| XSW | S&P Software & Services | US Equities, Industry (Modified Equal Weighted) | $493.5M | $0.00 | $0.00 | - | -1.27% |
| XSD | S&P Semiconductor | US Equities, Industry (Modified Equal Weighted) | $2.6B | $0.00 | -$11.9M | - | +1.32% |
| XRT | S&P Retail | US Equities, Industry (Modified Equal Weighted) | $324.5M | +$58.2M | -$21.4M | 58 | -2.70% |
| XPH | S&P Pharmaceuticals | US Equities, Industry (Modified Equal Weighted) | $570.3M | -$10.0M | $0.00 | - | -1.78% |
| XOP | S&P Oil & Gas Exploration & Production | US Equities, Industry (Modified Equal Weighted) | $4.3B | +$29.9M | -$19.4M | 30 | +3.16% |
| XNTK | NYSE Technology | US Equities, Industry (Modified Equal Weighted) | $1.9B | $0.00 | $0.00 | - | -0.09% |
| XME | S&P Metals & Mining | US Equities, Industry (Modified Equal Weighted) | $4.5B | +$5.47M | -$38.6M | 5 | -0.66% |
| XLY | Consumer Discretionary Select Sector | US Equities, Sector | $21.0B | -$22.2M | $0.00 | - | -1.75% |
| XLV | Health Care Select Sector | US Equities, Sector | $43.6B | -$8.38M | -$109.0M | - | -0.03% |
| XLU | Utilities Select Sector | US Equities, Sector | $21.5B | +$53.7M | +$20.9M | 33 | -1.17% |
| XLRE | Real Estate Select Sector | US Equities, Sector | $7.9B | -$32.3M | -$32.3M | - | -0.10% |
| XLP | Consumer Staples Select Sector | US Equities, Sector | $14.3B | +$25.1M | -$194.1M | 25 | -0.81% |
| XLK | Technology Select Sector | US Equities, Sector | $119.2B | +$73.5M | -$110.5M | 74 | -0.26% |
| XLI | Industrial Select Sector | US Equities, Sector | $30.4B | -$211.1M | -$34.0M | - | -0.64% |
| XLF | Financial Select Sector | US Equities, Sector | $55.1B | +$335.4M | +$325.1M | 10 | -0.34% |
| XLE | Energy Select Sector | US Equities, Sector | $43.0B | -$164.9M | -$45.2M | - | +2.17% |
| XLC | Communication Services Select Sector | US Equities, Sector | $22.9B | -$91.2M | +$80.5M | - | -0.90% |
| XLB | Materials Select Sector | US Equities, Sector | $8.3B | -$25.4M | +$10.1M | - | +0.54% |
| XITK | FactSet Innovative Technology | US Equities, Industry (Modified Equal Weighted) | $65.2M | $0.00 | $0.00 | - | -0.57% |
| XHS | S&P Health Care Services | US Equities, Industry (Modified Equal Weighted) | $224.9M | $0.00 | $0.00 | - | -0.65% |
| XHE | S&P Health Care Equipment | US Equities, Industry (Modified Equal Weighted) | $168.7M | $0.00 | -$2.29M | - | -0.29% |
| XHB | S&P Homebuilders | US Equities, Industry (Modified Equal Weighted) | $1.3B | +$24.4M | -$19.6M | 24 | -0.53% |
| XES | S&P Oil & Gas Equipment & Services | US Equities, Industry (Modified Equal Weighted) | $395.7M | -$5.97M | $0.00 | - | +2.84% |
| XCNY | S&P Emerging Markets ex-China | International Equities, Emerging Markets | $9.92M | $0.00 | $0.00 | - | -0.97% |
| XBI | S&P Biotech | US Equities, Industry (Modified Equal Weighted) | $10.5B | -$88.6M | +$370.3M | - | -2.26% |
| XAR | S&P Aerospace & Defense | US Equities, Industry (Modified Equal Weighted) | $5.4B | $0.00 | $0.00 | - | -0.54% |
| WIP | FTSE International Government Inflation-Protected Bond | Fixed Income, International | $467.3M | $0.00 | $0.00 | - | +0.05% |
| WDIV | S&P Global Dividend | Smart Beta, Income | $284.6M | $0.00 | $0.00 | - | -0.43% |
| VLU | S&P 1500 Value Tilt | Smart Beta, Single Factor | $762.7M | $0.00 | $0.00 | - | -0.29% |
| TIPX | Bloomberg 1–10 Year TIPS | Fixed Income, US Government | $2.0B | $0.00 | $0.00 | - | -0.03% |
| TFI | Nuveen ICE Municipal Bond | Fixed Income, Municipal | $3.0B | $0.00 | $0.00 | - | -0.30% |
| SPYV | Portfolio S&P 500 Value | US Equities, Style | $36.4B | $0.00 | $0.00 | - | -0.33% |
| SPYM | Portfolio S&P 500 | US Equities, Core | $168.9B | +$2.7B | +$5.3B | - | -0.43% |
| SPYG | Portfolio S&P 500 Growth | US Equities, Style | $53.8B | +$47.7M | +$137.7M | - | -0.51% |
| SPYD | Portfolio S&P 500 High Dividend | Smart Beta, Income | $7.5B | $0.00 | $0.00 | - | -0.37% |
| SPY | S&P 500 | US Equities, Core | $797.1B | -$2.3B | -$3.5B | - | -0.43% |
| SPTU | Portfolio Ultra Short T-Bill | Fixed Income, US Government | $14.3M | $0.00 | $0.00 | - | +0.01% |
| SPTS | Portfolio Short Term Treasury | Fixed Income, US Government | $7.4B | $0.00 | $0.00 | - | -0.01% |
| SPTM | Portfolio S&P 1500 Composite Stock Market | US Equities, Core | $13.9B | -$27.5M | $0.00 | - | -0.43% |
| SPTL | Portfolio Long Term Treasury | Fixed Income, US Government | $10.9B | +$19.7M | $0.00 | 20 | -0.25% |
| SPTI | Portfolio Intermediate Term Treasury | Fixed Income, US Government | $10.5B | $0.00 | $0.00 | - | -0.07% |
| SPTB | Portfolio Treasury | Fixed Income, US Government | $472.5M | $0.00 | $0.00 | - | -0.09% |
| SPSM | Portfolio S&P 600 Small Cap | US Equities, Core | $16.1B | +$13.7M | $0.00 | 14 | -0.51% |
| SPSB | Portfolio Short Term Corporate Bond | Fixed Income, US Investment Grade Corporates | $11.1B | +$59.4M | -$92.0M | 59 | -0.01% |
| SPMD | Portfolio S&P 400 Mid Cap | US Equities, Core | $18.2B | +$64.4M | $0.00 | 64 | -0.43% |
| SPMB | Portfolio Mortgage Backed Bond | Fixed Income, US Mortgage | $7.0B | $0.00 | $0.00 | - | -0.06% |
| SPLB | Portfolio Long Term Corporate Bond | Fixed Income, US Investment Grade Corporates | $1.2B | +$10.5M | -$4.21M | 11 | -0.12% |
| SPIP | Portfolio TIPS | Fixed Income, US Government | $1.0B | -$2.48M | $0.00 | - | -0.06% |
| SPIB | Portfolio Intermediate Term Corporate Bond | Fixed Income, US Investment Grade Corporates | $11.3B | +$26.1M | +$65.2M | - | -0.05% |
| SPHY | Portfolio High Yield Bond | Fixed Income, High Yield / Senior Loans | $12.0B | +$18.4M | -$36.8M | 18 | -0.15% |
| SPGM | Portfolio MSCI Global Stock Market | International Equities, Broad | $1.7B | $0.00 | $0.00 | - | -0.52% |
| SPEU | Portfolio Europe | International Equities, Developed Region/Country | $715.2M | $0.00 | $0.00 | - | -0.22% |
| SPEM | Portfolio Emerging Markets | International Equities, Emerging Markets | $17.4B | $0.00 | $0.00 | - | -0.97% |
| SPDW | Portfolio Developed World ex-US | International Equities, Broad | $41.3B | $0.00 | $0.00 | - | -0.51% |
| SPDG | Portfolio S&P Sector Neutral Dividend | Smart Beta, Income | $13.0M | $0.00 | $0.00 | - | -0.14% |
| SPBO | Portfolio Corporate Bond | Fixed Income, US Investment Grade Corporates | $2.2B | $0.00 | $0.00 | - | -0.07% |
| SPAB | Portfolio Aggregate Bond | Fixed Income, Multi-Sector | $9.9B | $0.00 | $0.00 | - | -0.08% |
| SMLV | US Small Cap Low Volatility Index | Smart Beta, Single Factor | $252.0M | $0.00 | $0.00 | - | -0.27% |
| SLYV | S&P 600 Small Cap Value | US Equities, Style | $4.9B | $0.00 | +$10.7M | - | -0.19% |
| SLYG | S&P 600 Small Cap Growth | US Equities, Style | $4.8B | $0.00 | +$5.50M | - | -0.85% |
| SJNK | Bloomberg Short Term High Yield Bond | Fixed Income, High Yield / Senior Loans | $4.7B | $0.00 | $0.00 | - | -0.10% |
| SIMS | S&P Kensho Intelligent Structures | US Equities, New Economies: 21st Century Sectors | $8.13M | $0.00 | $0.00 | - | -0.21% |
| SHM | Nuveen ICE Short Term Municipal Bond | Fixed Income, Municipal | $3.5B | +$9.44M | $0.00 | 9 | -0.10% |
| SDY | S&P Dividend | Smart Beta, Income | $21.3B | $0.00 | $0.00 | - | -0.39% |
| RWX | Dow Jones International Real Estate | Commodities / Real Assets, Commodities / Real Assets | $255.4M | $0.00 | $0.00 | - | -0.22% |
| RWR | Dow Jones REIT | Commodities / Real Assets, Commodities / Real Assets | $1.8B | $0.00 | +$13.7M | - | -0.26% |
| RWO | Dow Jones Global Real Estate | Commodities / Real Assets, Commodities / Real Assets | $1.2B | $0.00 | $0.00 | - | -0.20% |
| ROKT | S&P Kensho Final Frontiers | US Equities, New Economies: 21st Century Sectors | $181.1M | $0.00 | $0.00 | - | +0.22% |
| QWLD | MSCI World StrategicFactors | Smart Beta, Multi-Factor: StrategicFactors | $175.6M | $0.00 | $0.00 | - | -0.47% |
| QUS | MSCI USA StrategicFactors | Smart Beta, Multi-Factor: StrategicFactors | $1.6B | $0.00 | $0.00 | - | -0.48% |
| QEMM | MSCI Emerging Markets StrategicFactors | Smart Beta, Multi-Factor: StrategicFactors | $60.3M | $0.00 | $0.00 | - | -1.14% |
| QEFA | MSCI EAFE StrategicFactors | Smart Beta, Multi-Factor: StrategicFactors | $1.0B | $0.00 | $0.00 | - | -0.40% |
| PSK | ICE Preferred Securities | Fixed Income, Hybrids | $659.6M | $0.00 | $0.00 | - | -0.35% |
| ONEY | Russell 1000 Yield Focus | Smart Beta, Multi-Factor: Focus Factor | $656.7M | $0.00 | $0.00 | - | -0.39% |
| ONEV | Russell 1000 Low Volatility Focus | Smart Beta, Multi-Factor: Focus Factor | $280.5M | $0.00 | $0.00 | - | -0.59% |
| ONEO | Russell 1000 Momentum Focus | Smart Beta, Multi-Factor: Focus Factor | $30.4M | $0.00 | $0.00 | - | -0.29% |
| NANR | S&P North American Natural Resources | Commodities / Real Assets, Commodities / Real Assets | $848.4M | $0.00 | $0.00 | - | +1.47% |
| MMTM | S&P 1500 Momentum Tilt | Smart Beta, Single Factor | $159.3M | $0.00 | $0.00 | - | -0.28% |
| MDYV | S&P 400 Mid Cap Value | US Equities, Style | $2.8B | +$4.62M | $0.00 | 5 | -0.31% |
| MDYG | S&P 400 Mid Cap Growth | US Equities, Style | $2.8B | $0.00 | $0.00 | - | -0.55% |
| MDY | S&P MIDCAP 400 | US Equities, Core | $26.2B | +$251.1M | $0.00 | 251 | -0.43% |
| LVLN | S&P Leveraged Loan | Fixed Income, High Yield / Senior Loans | $49.5M | $0.00 | $0.00 | - | +0.04% |
| LGLV | US Large Cap Low Volatility Index | Smart Beta, Single Factor | $1.2B | +$5.45M | $0.00 | 5 | -0.59% |
| KRE | S&P Regional Banking | US Equities, Industry (Modified Equal Weighted) | $4.3B | +$111.1M | -$25.9M | 111 | -0.11% |
| KOMP | S&P Kensho New Economies Composite | US Equities, New Economies: 21st Century Sectors | $2.6B | +$4.61M | $0.00 | 5 | -0.46% |
| KIE | S&P Insurance | US Equities, Industry (Modified Equal Weighted) | $631.0M | -$15.8M | -$15.8M | - | -0.46% |
| KCE | S&P Capital Markets | US Equities, Industry (Modified Equal Weighted) | $446.0M | $0.00 | $0.00 | - | -2.05% |
| KBE | S&P Bank | US Equities, Industry (Modified Equal Weighted) | $1.6B | +$23.8M | +$54.5M | - | -0.25% |
| JNK | Bloomberg High Yield Bond | Fixed Income, High Yield / Senior Loans | $6.7B | +$37.7M | +$113.4M | - | -0.16% |
| IBND | Bloomberg International Corporate Bond | Fixed Income, International | $451.2M | $0.00 | $0.00 | - | +0.08% |
| HYMB | Nuveen ICE High Yield Municipal Bond | Fixed Income, Municipal | $3.5B | +$33.6M | +$62.6M | - | -0.36% |
| HAIL | S&P Kensho Smart Mobility | US Equities, New Economies: 21st Century Sectors | $18.0M | $0.00 | $0.00 | - | -0.96% |
| GXC | S&P China | International Equities, Emerging Markets | $464.1M | $0.00 | $0.00 | - | -0.67% |
| GWX | S&P International Small Cap | International Equities, Broad | $921.0M | $0.00 | $0.00 | - | -0.38% |
| GNR | S&P Global Natural Resources | Commodities / Real Assets, Commodities / Real Assets | $5.3B | $0.00 | +$9.70M | - | +0.94% |
| GMF | S&P Emerging Asia Pacific | International Equities, Emerging Markets | $422.7M | $0.00 | $0.00 | - | -1.30% |
| GLDM | ® Gold MiniShares® Trust | Commodities / Real Assets, Commodities / Real Assets | $31.6B | +$51.0M | +$101.3M | - | +0.68% |
| GLD | ® Gold Shares | Commodities / Real Assets, Commodities / Real Assets | $145.0B | +$393.9M | $0.00 | 394 | +0.68% |
| GII | S&P Global Infrastructure | Commodities / Real Assets, Commodities / Real Assets | $925.1M | $0.00 | $0.00 | - | -0.34% |
| FLRN | Bloomberg Investment Grade Floating Rate | Fixed Income, US Investment Grade Corporates | $3.0B | +$18.5M | $0.00 | 18 | +0.01% |
| FITE | S&P Kensho Future Security | US Equities, New Economies: 21st Century Sectors | $148.9M | $0.00 | $0.00 | - | +1.08% |
| FEZ | EURO STOXX 50 | International Equities, Developed Region/Country | $4.3B | $0.00 | $0.00 | - | -0.33% |
| EWX | S&P Emerging Markets Small Cap | International Equities, Emerging Markets | $660.9M | $0.00 | $0.00 | - | -1.60% |
| EMHC | Bloomberg Emerging Markets USD Bond | Fixed Income, International | $309.9M | $0.00 | $0.00 | - | -0.25% |
| EDIV | S&P Emerging Markets Dividend | Smart Beta, Income | $1.2B | $0.00 | $0.00 | - | -0.04% |
| EBND | Bloomberg Emerging Markets Local Bond | Fixed Income, International | $2.3B | $0.00 | $0.00 | - | -0.24% |
| DWX | S&P International Dividend | Smart Beta, Income | $525.9M | +$2.37M | $0.00 | 2 | -0.09% |
| DIA | Dow Jones Industrial Average | US Equities, Core | $45.4B | -$52.1M | +$314.7M | - | -0.61% |
| DGT | Global Dow | International Equities, Broad | $637.6M | $0.00 | $0.00 | - | -0.24% |
| CWI | MSCI ACWI ex-US | International Equities, Broad | $2.8B | $0.00 | $0.00 | - | -0.62% |
| CWB | Bloomberg Convertible Securities | Fixed Income, Hybrids | $5.5B | $0.00 | +$20.3M | - | -0.91% |
| CNRG | S&P Kensho Clean Power | US Equities, New Economies: 21st Century Sectors | $183.4M | $0.00 | -$862.02K | - | -0.80% |
| CERY | Bloomberg Enhanced Commodity Strategy No K-1 | Commodities / Real Assets, Commodities / Real Assets | $1.2B | $0.00 | $0.00 | - | +1.04% |
| BWZ | Bloomberg Short Term InternationalTreasury Bond | Fixed Income, International | $325.9M | $0.00 | $0.00 | - | -0.06% |
| BWX | Bloomberg International Treasury Bond | Fixed Income, International | $1.3B | $0.00 | $0.00 | - | -0.20% |
| BILS | Bloomberg 3–12 Month T-Bill | Fixed Income, US Government | $3.9B | $0.00 | -$9.92M | - | +0.01% |
| BIL | Bloomberg 1–3 Month T-Bill | Fixed Income, US Government | $47.6B | +$127.2M | +$408.1M | - | +0.01% |